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Chuco Co., Ltd. (JP:2139)
:2139
Japanese Market
2139
Chuco Co., Ltd.
RESEARCH TOOLSreports

Chuco Co., Ltd. (2139) Cash flow

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Chuco Co., Ltd. Cash Flow

JP:2139's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2139's free cash flow was decreased by ¥-502.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.28M¥ 505.62M¥ 252.55M¥ -5.58M¥ -8.20M
Investing Cash Flow
¥ -246.02M¥ 53.21M¥ 21.87M¥ 41.38M¥ -256.88M
Financing Cash Flow
¥ -22.63M¥ -408.34M¥ -92.32M¥ 196.53M¥ 324.10M
End Cash Position
¥ 540.37M¥ 800.18M¥ 649.69M¥ 467.59M¥ 235.27M
Free Cash Flow
¥ -37.04M¥ 465.07M¥ 168.91M¥ -56.88M¥ -19.20M
Currency in JPY

Chuco Co., Ltd. Cash Flow